| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 3,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 1,28% | NO | 0,00% | NO | NO | 4.000.000,000000 USD |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 1,80% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 1,68% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 1,68% | NO | 0,00% | NO | NO | 0,000000 USD |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 1,48% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 2,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1,38% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,32% | NO | 0,08% | NO | NO | 0,000000 EUR |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 1,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 2,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 0,79% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 1,10% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 1,69% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1,15% | SI | 0,00% | SI | NO | 4.000.000,000000 EUR |
